SG Americas Securities’s ProShares Ultra Energy DIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,080	Closed	-$113K	–	2482
2018 Q3	$113K	Buy	+2,080	New	+$113K	﹤0.01%	2454
2016 Q4	–	Sell	-8,413	Closed	-$404K	–	2672
2016 Q3	$404K	Buy	+8,413	New	+$404K	﹤0.01%	1679